| First Trust Multi Cap Growth Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Multi-Cap Growth |
11.93 % |
2008-10-09 |
None |
- |
- |
- % |
Sold All |
-624 |
-100.00 % |
|
| First Trust Small Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Small-Cap Core |
11.25 % |
2008-10-09 |
None |
- |
- |
- % |
Sold All |
-814 |
-100.00 % |
|
| Bull Profund (Profunds) |
Large-Cap Core |
-3.64 % |
2008-10-06 |
2,213 |
|
|
% |
No Compare |
- |
- % |
- |
| Riversource Small Company Index Fund (Riversource Market Advantage Series Inc) |
Small-Cap Core |
-8.32 % |
2008-10-03 |
None |
- |
- |
- % |
Sold All |
-34,980 |
-100.00 % |
|
| Steward Small Cap Equity Fund (Capstone Series Fund Inc) |
Small-Cap Core |
-14.12 % |
2008-09-29 |
940 |
|
|
% |
No Compare |
- |
- % |
- |
| Schwab Technology Fund (Schwab Capital Trust) |
Science & Tech |
-15.38 % |
2008-09-24 |
7,355 |
|
|
% |
No Compare |
- |
- % |
- |
| Munder Energy Fund (Munder Series Trust) |
Specialty & Misc |
-22.41 % |
2008-09-08 |
3,713 |
|
|
% |
No Compare |
- |
- % |
- |
| Accessor Small To Mid Cap Fund (Accessor Funds Inc) |
Mid-Cap Core |
-24.88 % |
2008-09-08 |
2,300 |
|
|
% |
No Compare |
- |
- % |
- |
| Sa International Small Company Fund (Sa Funds Investment Trust) |
Small-Cap Core |
-20.75 % |
2008-09-08 |
5,900 |
|
|
% |
No Compare |
- |
- % |
- |
| Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) |
Large-Cap Core |
-19.15 % |
2008-09-05 |
260 |
|
|
% |
No Compare |
- |
- % |
- |
| Revenueshares Small Cap Fund (Revenueshares Etf Trust) |
Small-Cap Core |
-21.05 % |
2008-09-04 |
398 |
|
|
% |
No Compare |
- |
- % |
- |
| Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
-22.52 % |
2008-09-03 |
18,117 |
|
|
% |
No Compare |
- |
- % |
- |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
-22.43 % |
2008-09-03 |
5,200 |
|
|
% |
No Compare |
- |
- % |
- |
| Tfs Market Neutral Fund (Tfs Capital Investment Trust) |
Specialty & Misc |
-25.48 % |
2008-09-02 |
3,663 |
|
|
% |
New Holding |
3,663 |
100.00 % |
|
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-23.26 % |
2008-08-29 |
248,361 |
|
|
% |
No Compare |
- |
- % |
- |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-27.71 % |
2008-08-29 |
152,124 |
|
|
% |
No Compare |
- |
- % |
- |
| Credit Suisse/ |
Institution |
-23.89 % |
2008-08-29 |
40,818 |
|
|
% |
Added More |
7,443 |
22.30 % |
|
| Index 600 Stock Portfolio (Northwestern Mutual Series Fund Inc) |
Specialty & Misc |
-23.81 % |
2008-08-28 |
1,064 |
|
|
% |
No Compare |
- |
- % |
- |
| Assetmark Fundamental Index Small Company Value Fund (Assetmark Funds) |
Small-Cap Value |
-24.95 % |
2008-08-28 |
901 |
|
|
% |
No Compare |
- |
- % |
- |
| Amvescap Plc |
Institution |
-23.87 % |
2008-08-21 |
11,142 |
|
|
% |
Added More |
6,009 |
117.06 % |
|
| Small Cap Stock Index Portfolio (Dreyfus Investment Portfolios) |
Small-Cap Core |
-23.21 % |
2008-08-18 |
14,400 |
|
|
% |
No Compare |
- |
- % |
- |
| Bedford Oak Advisors Llc |
Institution |
-16.11 % |
2008-08-18 |
758,540 |
|
|
% |
No Compare |
- |
- % |
- |
| Morgan Stanley |
Institution |
% |
2008-08-15 |
12,144 |
|
|
% |
New Holding |
12,144 |
100.00 % |
|
| Neuberger Berman Llc |
Institution |
% |
2008-08-15 |
10,000 |
|
|
% |
No Change |
0 |
0 % |
- |
| New York State Common Retirement Fund |
Institution |
% |
2008-08-15 |
33,990 |
|
|
% |
No Change |
0 |
0 % |
- |
| Clearbridge Advisors Llc |
Institution |
-24.00 % |
2008-08-14 |
1,333 |
|
|
% |
No Change |
0 |
0 % |
- |
| Gsa Capital Partners Llp |
Institution |
-27.57 % |
2008-08-14 |
15,515 |
|
|
% |
New Holding |
15,515 |
100.00 % |
|
| Bank Of New York Mellon Corp |
Institution |
-23.08 % |
2008-08-14 |
170,287 |
|
|
% |
Added More |
44,656 |
35.54 % |
|
| Plainfield Asset Management Llc |
Institution |
-45.39 % |
2008-08-14 |
169,881 |
|
|
% |
New Holding |
169,881 |
100.00 % |
|
| Renaissance Technologies Corp |
Institution |
-25.24 % |
2008-08-14 |
335,000 |
|
|
% |
Added More |
73,600 |
28.15 % |
|
| Goldman Sachs Group Inc |
Institution |
-26.14 % |
2008-08-14 |
47,192 |
|
|
% |
Sold Some |
-7,416 |
-13.58 % |
|
| Elkhorn Partners Limited Partnership |
Institution |
-27.51 % |
2008-08-14 |
1,539,000 |
|
|
% |
Added More |
209,000 |
15.71 % |
|
| Qvt Financial Lp |
Institution |
-23.12 % |
2008-08-14 |
12,800 |
|
|
% |
No Change |
0 |
0 % |
- |
| Geode Capital Management Llc |
Institution |
-22.67 % |
2008-08-14 |
25,305 |
|
|
% |
No Change |
0 |
0 % |
- |
| Vtl Associates Llc |
Institution |
-24.01 % |
2008-08-14 |
964 |
|
|
% |
Sold Some |
-1,618 |
-62.66 % |
|
| Mason Street Advisors Llc |
Institution |
-24.92 % |
2008-08-14 |
1,153 |
|
|
% |
Added More |
89 |
8.36 % |
|
| Schwab Charles Investment Management Inc |
Institution |
-22.61 % |
2008-08-14 |
7,355 |
|
|
% |
No Change |
0 |
0 % |
- |
| Weintraub Capital Management L.P. |
Institution |
-30.13 % |
2008-08-14 |
400,000 |
|
|
% |
New Holding |
400,000 |
100.00 % |
|
| Tiaa Cref Investment Management Llc |
Institution |
-23.63 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-200 |
-100.00 % |
|
| Axa |
Institution |
-26.02 % |
2008-08-14 |
470 |
|
|
% |
Added More |
30 |
6.81 % |
|
| Canada Pension Plan Investment Board |
Institution |
-26.17 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-200 |
-100.00 % |
|
| Northern Trust Corp |
Institution |
-22.50 % |
2008-08-13 |
85,766 |
|
|
% |
Sold Some |
-1,415 |
-1.62 % |
|
| Comerica Bank |
Institution |
-22.12 % |
2008-08-13 |
20,497 |
|
|
% |
Added More |
660 |
3.32 % |
|
| Hartford Investment Management Co |
Institution |
-24.47 % |
2008-08-13 |
5,949 |
|
|
% |
No Change |
0 |
0 % |
- |
| Wells Fargo And Co |
Institution |
-25.44 % |
2008-08-13 |
17,393 |
|
|
% |
Added More |
38 |
0.21 % |
|
| Technical Financial Services Llc |
Institution |
-27.68 % |
2008-08-13 |
10,463 |
|
|
% |
New Holding |
10,463 |
100.00 % |
|
| Ameriprise Financial Inc |
Institution |
-24.83 % |
2008-08-12 |
35,570 |
|
|
% |
Sold Some |
-1,170 |
-3.18 % |
|
| Wc Capital Management Llc |
Institution |
-22.88 % |
2008-08-12 |
2,687,760 |
|
|
% |
Added More |
304,760 |
12.78 % |
|
| Geduld E E |
Institution |
-22.87 % |
2008-08-12 |
205,000 |
|
|
% |
New Holding |
205,000 |
100.00 % |
|
| Bank Of America Corp |
Institution |
-22.62 % |
2008-08-12 |
96,825 |
|
|
% |
Added More |
5,827 |
6.40 % |
|
| Research Affiliates Llc |
Institution |
-22.82 % |
2008-08-11 |
18,549 |
|
|
% |
Added More |
2,983 |
19.16 % |
|
| Ubs Ag |
Institution |
-25.43 % |
2008-08-11 |
70 |
|
|
% |
Sold Some |
-2,628 |
-97.40 % |
|
| Texas Permanent School Fund |
Institution |
-23.66 % |
2008-08-11 |
37,984 |
|
|
% |
Sold Some |
-655 |
-1.69 % |
|
| Prudential Financial Inc |
Institution |
-22.68 % |
2008-08-08 |
51,202 |
|
|
% |
Added More |
2,790 |
5.76 % |
|
| Ccm Partners |
Institution |
-22.62 % |
2008-08-07 |
1,161 |
|
|
% |
No Change |
0 |
0 % |
- |
| Merrill Lynch And Co Inc |
Institution |
-24.16 % |
2008-08-07 |
3,758 |
|
|
% |
Added More |
3,712 |
8069.56 % |
|
| Vanguard Group Inc |
Institution |
-23.58 % |
2008-08-06 |
4,728 |
|
|
% |
Sold Some |
-546,466 |
-99.14 % |
|
| Amg National Trust Bank |
Institution |
-20.17 % |
2008-08-05 |
207,257 |
|
|
% |
Added More |
5,000 |
2.47 % |
|
| Sabrient Stealth (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-22.91 % |
2008-08-05 |
4,101 |
|
|
% |
New Holding |
4,101 |
100.00 % |
|
| Thrivent Financial For Lutherans |
Institution |
-22.30 % |
2008-08-05 |
19,400 |
|
|
% |
Added More |
400 |
2.10 % |
|
| Suntrust Banks Inc |
Institution |
-18.01 % |
2008-08-04 |
None |
- |
- |
- % |
Sold All |
-12,000 |
-100.00 % |
|
| Blackrock Investment Management Llc |
Institution |
-20.72 % |
2008-08-04 |
5,900 |
|
|
% |
No Change |
0 |
0 % |
- |
| Parametric Portfolio Associates |
Institution |
-20.68 % |
2008-08-04 |
None |
- |
- |
- % |
Sold All |
-65,624 |
-100.00 % |
|
| California Public Employees Retirement System |
Institution |
-20.66 % |
2008-08-04 |
163,400 |
|
|
% |
Added More |
2,900 |
1.80 % |
|
| Dimensional Fund Advisors Inc |
Institution |
-21.99 % |
2008-08-01 |
1,928,655 |
|
|
% |
Added More |
713,778 |
58.75 % |
|
| Principal Financial Group Inc |
Institution |
-20.60 % |
2008-08-01 |
80,992 |
|
|
% |
Added More |
5,736 |
7.62 % |
|
| Public Employees Retirement Association Of Colorado |
Institution |
-21.17 % |
2008-07-29 |
18,400 |
|
|
% |
No Change |
0 |
0 % |
- |
| S And P Smallcap Index Fund (California Investment Trust) |
Small-Cap Core |
-20.17 % |
2008-07-29 |
1,161 |
|
|
% |
No Compare |
- |
- % |
- |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-27.00 % |
2008-07-25 |
809,334 |
|
|
% |
Added More |
79,934 |
10.95 % |
|
| Oshaughnessy Asset Management Llc |
Institution |
-27.47 % |
2008-07-24 |
86 |
|
|
% |
New Holding |
86 |
100.00 % |
|
| Strs Ohio |
Institution |
-20.77 % |
2008-07-24 |
0 |
|
|
% |
Sold Some |
-4,000,000 |
-100.00 % |
|
| Goldman Capital Management Inc |
Institution |
-25.68 % |
2008-07-21 |
545,000 |
|
|
% |
Added More |
59,100 |
12.16 % |
|
| Bear Stearns And Co Inc |
Institution |
-27.28 % |
2008-05-15 |
4,696 |
$23,245 |
$-47 |
-0.20 % |
Sold Some |
-5,002 |
-51.57 % |
$50 |